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XSLVInvesco S&P SmallCap Low Volatility ETF

Grow my money13y track recordRanked #850 of 3,055 in this goal

Tracks the S&P SmallCap 600 Low Volatility Index.

By Invesco · Launched 2013

Annual Cost

0.25%

#1,172 of 6,040 · low cost

Fund Size

$251M

#2,257 of 6,040 · mid-size

Return (1Y)

+12.1%

Track Record

13 years

#1,050 of 6,040 · established

Performance

Total-return NAV · USD
Growth of $10,000
$10,852+8.5%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Small

Strategy

Index tracking

Factor

Low volatility

Index tracked

S&P SmallCap 600 Low Volatility Index

Holdings

By weight

Concentration

Top 10 holdings = 25.3% of funddiversified

Invesco Private Prime Fund
11.2%
Invesco Private Government Fund
4.3%
LTC Properties, Inc.
1.3%
Four Corners Property Trust, Inc.
1.3%
Northwest Natural Holding Co.
1.2%
Phillips Edison & Co., Inc.
1.2%
Getty Realty Corp.
1.2%
MGE Energy, Inc.
1.2%
Avista Corp.
1.2%
American States Water Co.
1.1%

Asset allocation

Stocks
99.9%
Cash
0.1%

By sector

Financial Services
45.7%
Real Estate
31.3%
Utilities
8.5%
Industrials
5.2%
Consumer Defensive
3.0%
Basic Materials
2.6%
Consumer Cyclical
1.5%
Communication
0.8%
Other
1.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
12.6%Moderate

Year-on-year price swings

Max drawdown
-44.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.48Below average
Sortino (3Y)
0.73Moderate downside risk

Listing

Exchange
NYSE Arca

Full fund details

Objective
Tracks the S&P SmallCap 600 Low Volatility Index.
Strategy
Invests at least 90% of total assets in common stocks of small-capitalization companies that comprise the S&P SmallCap 600 Low Volatility Index, which measures the performance of the least volatile securities. The Fund employs full replication to track the Underlying Index and is diversified across sectors, with significant exposure to financials and real estate.
Inception date
February 15, 2013
Fund family
Invesco

Next steps

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Data updated on 2026-09-18